Capital Investment Management, Inc.
CIK 2124549 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $326.4M
- Posisi
- 132
- Per tanggal
- 30 Juni 2026
#4.925 dari 9.443 berdasarkan nilai 13F · top 52.2%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,99%
- Bobot 25 kepemilikan teratas
- 71,47%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,39% Perkiraan pembelian $18.420.820 · penjualan $10.457.619
- Posisi baru
- 14
- Meningkat
- 60
- Menurun
- 54
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,5%
Industrials
1,2%
Communication Services
1,0%
Healthcare
0,8%
Financials
0,6%
Retail
0,6%
Energy
0,5%
Financial Services
0,4%
Communications
0,2%
Utilities
0,2%
Materials
0,1%
Telecommunication
0,1%
Consumer Staples
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
90,8%
Portofolio lengkap 132 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $36.394.107 | 11,15% | 52.989 | $4.451.925 | Turun ×1 | ||
| SPYM | $34.883.087 | 10,69% | 396.940 | $4.628.886 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $27.984.197 | 8,57% | 327.338 | $2.742.458 | Turun ×2 | ||
| SPAB | $17.199.844 | 5,27% | 673.977 | $-29.485 | Naik ×2 | ||
| SPDW | $16.824.220 | 5,15% | 333.881 | $1.717.308 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $9.140.248 | 2,80% | 188.731 | $106.723 | Naik ×2 | ||
| SPEM | $8.454.228 | 2,59% | 163.273 | $890.130 | Naik ×1 | ||
| IVV | $7.858.077 | 2,41% | 10.494 | $4.044.021 | Naik ×2 | ||
| BSV | $7.761.015 | 2,38% | 99.616 | $-6.374 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $6.455.228 | 1,98% | 139.876 | $2.014.390 | Naik ×2 | ||
| DFUS | $5.325.444 | 1,63% | 64.992 | $694.169 | Turun ×1 | ||
| VXF | $5.115.282 | 1,57% | 20.775 | $841.034 | Naik ×1 | ||
| TFI | $5.031.592 | 1,54% | 109.860 | $880.124 | Naik ×2 | ||
| IVW | $4.904.732 | 1,50% | 35.664 | $905.497 | Naik ×2 | ||
| SPTL | $4.715.465 | 1,44% | 179.774 | $47.621 | Naik ×2 | ||
| SPSM | $3.848.027 | 1,18% | 66.725 | $637.404 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3.804.658 | 1,17% | 81.279 | $8.996 | Naik ×2 | ||
| BIV | $3.771.489 | 1,16% | 49.171 | $-8.620 | Naik ×2 | ||
| SPMD | $3.696.275 | 1,13% | 54.711 | $478.617 | Naik ×2 | ||
| BLV | $3.680.603 | 1,13% | 53.395 | $34.216 | Naik ×2 | ||
| CGHM | $3.627.246 | 1,11% | 140.319 | $728.690 | Naik ×2 | ||
| CGMU | $3.453.335 | 1,06% | 125.713 | $596.312 | Naik ×2 | ||
| IVE | $3.434.513 | 1,05% | 15.126 | $-82.192 | Turun ×2 | ||
| CGDV | $3.008.249 | 0,92% | 61.044 | $784.681 | Naik ×2 | ||
| DYNF | $2.916.607 | 0,89% | 42.885 | $608.312 | Naik ×1 | ||
| IWB | $2.818.595 | 0,86% | 6.883 | $173.989 | Turun ×2 | ||
| GWX | $2.670.149 | 0,82% | 61.018 | $130.471 | Naik ×1 | ||
| CGUS | $2.655.457 | 0,81% | 59.700 | $498.713 | Naik ×2 | ||
| CGGE | $2.562.334 | 0,78% | 72.711 | $579.082 | Naik ×2 | ||
| EMHC | $2.561.502 | 0,78% | 100.689 | $161.930 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.385.325 | 0,73% | 6.751 | $807.345 | Naik ×2 | ||
| RWO | $2.341.682 | 0,72% | 47.107 | $213.606 | Naik ×2 | ||
| SRLN | $2.299.232 | 0,70% | 57.068 | $99.280 | Naik ×2 | ||
| CERY | $2.257.285 | 0,69% | 67.523 | $-120.889 | Naik ×2 | ||
| IEMG | $2.246.781 | 0,69% | 27.122 | $-302.942 | Turun ×2 | ||
| DFAC | $2.236.962 | 0,69% | 50.427 | $227.325 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $2.157.180 | 0,66% | 29.387 | $-28.812 | Turun ×1 | ||
| VTI | $2.146.741 | 0,66% | 5.800 | $281.030 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.130.676 | 0,65% | 10.648 | $166.528 | Turun ×1 | ||
| AGG | $2.026.518 | 0,62% | 20.474 | $-7.030 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.981.302 | 0,61% | 6.848 | $-95.529 | Turun ×1 | ||
| IEFA | $1.903.594 | 0,58% | 19.710 | $122.688 | Naik ×2 | ||
| MBB iShares MBS ETF | $1.668.602 | 0,51% | 17.654 | $210.416 | Naik ×2 | ||
| CGDG | $1.651.939 | 0,51% | 44.040 | $422.252 | Naik ×2 | ||
| EFG | $1.599.045 | 0,49% | 12.852 | $320.739 | Naik ×1 | ||
| BAI | $1.577.117 | 0,48% | 29.915 | $360.241 | Turun ×1 | ||
| GOVT | $1.478.534 | 0,45% | 64.905 | $183.393 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.414.288 | 0,43% | 3.791 | $-414.841 | Turun ×1 | ||
| CGGO | $1.366.372 | 0,42% | 32.279 | $304.168 | Naik ×2 | ||
| MTUM | $1.331.551 | 0,41% | 3.884 | $155.594 | Turun ×1 | ||
| TLH | $1.281.021 | 0,39% | 12.766 | $-338.510 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.263.953 | 0,39% | 3.346 | $188.407 | Turun ×1 | ||
| EBND | $1.249.875 | 0,38% | 59.746 | $69.628 | Naik ×2 | ||
| TIPX | $1.239.528 | 0,38% | 65.480 | $45.984 | Naik ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $1.210.544 | 0,37% | 24.033 | $384.784 | Naik ×1 | ||
| DFIV | $1.065.977 | 0,33% | 19.733 | $27.003 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1.043.497 | 0,32% | 28.511 | Naik ×1 | |||
| SPHY | $1.006.037 | 0,31% | 42.920 | $42.321 | Naik ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $991.248 | 0,30% | 31.191 | $182.014 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $949.134 | 0,29% | 2.900 | $88.828 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $925.531 | 0,28% | 1.938 | $245.914 | Turun ×1 | ||
| GGOV | $922.670 | 0,28% | 18.347 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $903.784 | 0,28% | 3.792 | $-7.188 | Turun ×1 | ||
| CGMM | $865.366 | 0,27% | 26.247 | $117.770 | Naik ×2 | ||
| DFUV | $857.020 | 0,26% | 15.579 | $78.494 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $856.381 | 0,26% | 2.291 | $185.427 | Turun ×2 | ||
| THRO | $837.582 | 0,26% | 19.429 | $-225.551 | Turun ×1 | ||
| EFV | $819.171 | 0,25% | 10.701 | $-1.076.832 | Turun ×1 | ||
| CGSM | $796.958 | 0,24% | 30.205 | $87.660 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $757.975 | 0,23% | 381 | $234.931 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $667.810 | 0,20% | 5.897 | $-92.017 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $626.998 | 0,19% | 2.492 | $84.822 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $602.541 | 0,18% | 522 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $594.178 | 0,18% | 2.339 | $94.360 | Naik ×2 | ||
| V Visa Inc. | $552.541 | 0,17% | 1.610 | $28.804 | Turun ×1 | ||
| DFAX | $547.822 | 0,17% | 14.870 | $8.312 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $535.743 | 0,16% | 456 | $45.167 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $516.051 | 0,16% | 916 | $-85.898 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $509.986 | 0,16% | 1.182 | $246.722 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $501.949 | 0,15% | 3.671 | $9.798 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $490.815 | 0,15% | 4.178 | $166.253 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $489.137 | 0,15% | 2.951 | $-120.595 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $478.626 | 0,15% | 662 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $477.964 | 0,15% | 5.783 | $6.284 | Naik ×2 | ||
| CGNG | $456.601 | 0,14% | 12.189 | $82.814 | Naik ×2 | ||
| NUE Nucor Corporation Common Stock | $421.973 | 0,13% | 1.894 | $101.125 | Turun ×1 | ||
| T AT&T Inc. | $404.742 | 0,12% | 19.552 | $-150.853 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $383.659 | 0,12% | 747 | $1.420 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $383.475 | 0,12% | 1.271 | $131.692 | Naik ×2 | ||
| IAU | $376.950 | 0,12% | 4.992 | $52.343 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $366.530 | 0,11% | 1.242 | $28.488 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $361.212 | 0,11% | 1.905 | $-20.592 | Turun ×1 | ||
| CGCV | $358.263 | 0,11% | 10.916 | $132.540 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $354.793 | 0,11% | 1.961 | $27.034 | Turun ×2 | ||
| IJR | $350.309 | 0,11% | 2.362 | $55.818 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $346.016 | 0,11% | 679 | $-64.476 | |||
| ABT Abbott Laboratories Common Stock | $336.013 | 0,10% | 3.703 | $-47.744 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $332.145 | 0,10% | 4.364 | $128.447 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $328.037 | 0,10% | 5.757 | $47.037 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $321.800 | 0,10% | 268 | $64.914 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CORO | $1.043.497 | 28.511 | 0,32% |
| GGOV | $922.670 | 18.347 | 0,28% |
| MU | $602.541 | 522 | 0,18% |
| AMAT | $478.626 | 662 | 0,15% |
| AMD | $318.339 | 548 | 0,10% |
| GOOGL | $296.194 | 829 | 0,09% |
| QCOM | $275.094 | 1.489 | 0,08% |
| SFLR | $244.788 | 6.345 | 0,07% |
| LRCX | $240.931 | 556 | 0,07% |
| IWD | $234.841 | 969 | 0,07% |
| STRL | $229.984 | 274 | 0,07% |
| PNC | $217.269 | 882 | 0,07% |
| IWF | $216.677 | 1.745 | 0,07% |
| DE | $206.792 | 326 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +2K | +$4.6M |
| VOO | Dipangkas | -464 | +$4.5M |
| IVV | Beli lebih banyak | +5K | +$4.0M |
| VXUS | Dipangkas | -8 | +$2.7M |
| IUSB | Beli lebih banyak | +44K | +$2.0M |
| SPDW | Beli lebih banyak | +3K | +$1.7M |
| EFV | Dipangkas | -15K | -$1.1M |
| IVW | Beli lebih banyak | +306 | +$905K |
| SPEM | Beli lebih banyak | +2K | +$890K |
| TFI | Beli lebih banyak | +18K | +$880K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OEF | 31 Maret 2026 | 6.047 | $2.074.278 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 18.352 | $918.335 | Tidak lagi dilacak |
| BINC | 30 Juni 2026 | 15.047 | $781.335 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 2.181 | $468.240 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.326 | $299.748 | -1,9% |
| AMGN | 30 Juni 2026 | 800 | $281.480 | 20,4% |
| EMB | 31 Maret 2026 | 2.764 | $266.118 | |
| NOC | 31 Maret 2026 | 447 | $254.886 | -18,0% |
| QCOM | 31 Maret 2026 | 1.449 | $247.797 | 25,0% |
| NKE | 30 Juni 2026 | 4.412 | $233.042 | -1,2% |
| COP | 30 Juni 2026 | 1.712 | $225.929 | 30,3% |
| RCL | 31 Maret 2026 | 791 | $220.623 | 6,3% |
| MCD | 30 Juni 2026 | 693 | $215.531 | -0,6% |
| CEG | 31 Maret 2026 | 575 | $203.132 | -2,4% |